| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,392427 | 19/05/2026 | -0,03% | 2,11% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,643220 | 15/05/2026 | 0,33% | 2,10% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 53,550000 | 19/05/2026 | -7,96% | 2,10% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 316,780000 | 19/05/2026 | -1,82% | 2,10% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,280000 | 19/05/2026 | -1,78% | 2,10% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 114,399395 | 19/05/2026 | 1,42% | 2,10% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 95,600000 | 19/05/2026 | -5,34% | 2,09% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,226184 | 23/04/2026 | 0,20% | 2,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,330000 | 19/05/2026 | -0,32% | 2,08% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,692446 | 19/05/2026 | -2,75% | 2,08% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 650,390000 | 18/05/2026 | 0,29% | 2,08% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,117040 | 19/05/2026 | 2,35% | 2,07% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 10.113,480800 | 19/05/2026 | 0,84% | 2,07% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,203174 | 19/05/2026 | 0,34% | 2,07% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,420000 | 19/05/2026 | -0,40% | 2,06% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,836489 | 19/05/2026 | -2,70% | 2,06% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,413299 | 19/05/2026 | -3,05% | 2,06% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,723645 | 19/05/2026 | -3,04% | 2,06% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.009,500000 | 19/05/2026 | -3,68% | 2,06% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,440333 | 18/05/2026 | -0,08% | 2,06% | *** |
